Please Wait
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $31,953,000.00 | $33,307,000.00 | $35,435,000.00 | $51,966,000.00 | $53,427,000.00 | $57,263,000.00 | $155,539,000.00 | $166,603,000.00 | $155,576,000.00 | $170,502,000.00 | $359,558,000.00 | $161,778,000.00 | $68,353,000.00 | $54,170,000.00 | $38,424,000.00 | $40,794,000.00 | $43,458,000.00 | $53,113,000.00 | $74,810,000.00 | $75,344,000.00 | $71,691,000.00 | $116,789,000.00 | $129,208,000.00 | $156,344,000.00 | $149,121,000.00 | $95,142,000.00 | $87,897,000.00 | $86,978,000.00 | $78,659,000.00 | $79,321,000.00 | $67,199,000.00 | $64,599,000.00 | $47,656,000.00 | $44,210,000.00 | $53,984,000.00 | $64,021,000.00 | $60,593,000.00 | $48,335,000.00 | $39,691,000.00 | $35,149,000.00 | $27,708,000.00 | $66,071,000.00 | $65,246,000.00 | $59,808,000.00 | $50,196,000.00 | $45,588,000.00 | $38,812,000.00 | $34,139,000.00 | $30,463,000.00 | $10,626,000.00 | $5,824,000.00 |
| Accounts Receivable Net Current | $484,447,000.00 | $429,308,000.00 | $433,229,000.00 | $417,354,000.00 | $456,070,000.00 | $463,113,000.00 | $446,242,000.00 | $452,520,000.00 | $460,878,000.00 | $405,312,000.00 | $241,901,000.00 | $423,301,000.00 | $391,810,000.00 | $372,356,000.00 | $376,639,000.00 | $297,509,000.00 | $310,114,000.00 | $301,049,000.00 | $282,681,000.00 | $250,556,000.00 | $241,880,000.00 | $231,094,000.00 | $230,414,000.00 | $232,924,000.00 | $230,526,000.00 | $245,006,000.00 | $216,784,000.00 | $207,395,000.00 | $203,923,000.00 | $199,257,000.00 | $197,292,000.00 | $201,142,000.00 | $206,035,000.00 | $189,220,000.00 | $188,127,000.00 | $186,087,000.00 | $180,777,000.00 | $178,702,000.00 | $151,207,000.00 | $146,009,000.00 | $133,806,000.00 | $140,556,000.00 | $125,580,000.00 | $140,141,000.00 | $124,324,000.00 | -- | -- | -- | $101,851,000.00 | -- | -- |
| Inventory | $625,593,000.00 | $686,949,000.00 | $677,898,000.00 | $634,774,000.00 | $565,200,000.00 | $475,462,000.00 | $356,759,000.00 | $337,697,000.00 | $298,719,000.00 | $283,292,000.00 | $274,821,000.00 | $258,371,000.00 | $280,813,000.00 | $282,087,000.00 | $291,739,000.00 | $288,862,000.00 | $270,504,000.00 | $239,957,000.00 | $218,523,000.00 | $205,905,000.00 | $212,149,000.00 | $201,805,000.00 | $200,383,000.00 | $171,762,000.00 | $168,851,000.00 | $168,245,000.00 | $178,972,000.00 | $187,586,000.00 | $193,725,000.00 | $195,250,000.00 | $198,782,000.00 | $183,038,000.00 | $173,523,000.00 | $180,155,000.00 | $183,764,000.00 | $175,380,000.00 | $164,421,000.00 | $149,098,000.00 | $146,075,000.00 | $141,872,000.00 | $145,270,000.00 | $134,302,000.00 | $137,294,000.00 | $117,751,000.00 | $115,845,000.00 | -- | -- | -- | $120,433,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | $53,363,000.00 | $40,173,000.00 | $30,456,000.00 | $26,965,000.00 | $13,507,000.00 | $17,297,000.00 | $16,069,000.00 | $9,817,000.00 | $7,758,000.00 | $11,769,000.00 | $10,420,000.00 | $10,810,000.00 | $13,614,000.00 | $16,237,000.00 | $17,519,000.00 | $7,409,000.00 | $5,652,000.00 | $7,838,000.00 | $8,589,000.00 | $8,564,000.00 | $7,129,000.00 | $4,348,000.00 | $5,048,000.00 | $2,972,000.00 | $3,116,000.00 | $4,259,000.00 | $5,443,000.00 | $2,732,000.00 | $2,326,000.00 | $3,544,000.00 | $3,827,000.00 | $2,514,000.00 | $3,147,000.00 | $3,422,000.00 | $6,358,000.00 | $2,825,000.00 | $5,851,000.00 | $2,799,000.00 | $5,734,000.00 | $1,830,000.00 | $2,332,000.00 | $3,792,000.00 | $3,010,000.00 | $2,518,000.00 | $2,661,000.00 | -- | -- | -- | $2,213,000.00 | -- | -- |
| Total Current Assets | $1,195,356,000.00 | $1,189,737,000.00 | $1,177,018,000.00 | $1,131,059,000.00 | $1,088,204,000.00 | $1,013,135,000.00 | $974,609,000.00 | $966,637,000.00 | $922,931,000.00 | $870,875,000.00 | $886,700,000.00 | $854,260,000.00 | $754,590,000.00 | $724,850,000.00 | $724,321,000.00 | $634,574,000.00 | $629,728,000.00 | $601,957,000.00 | $584,603,000.00 | $540,369,000.00 | $532,849,000.00 | $554,036,000.00 | $565,053,000.00 | $564,002,000.00 | $551,614,000.00 | $512,652,000.00 | $489,096,000.00 | $484,691,000.00 | $478,633,000.00 | $503,786,000.00 | $492,801,000.00 | $476,695,000.00 | $455,464,000.00 | $438,265,000.00 | $453,543,000.00 | $449,373,000.00 | $432,440,000.00 | $399,027,000.00 | $363,754,000.00 | $345,659,000.00 | $329,675,000.00 | $363,310,000.00 | $349,150,000.00 | $337,550,000.00 | $310,153,000.00 | -- | -- | -- | $267,095,000.00 | -- | -- |
| Property Plant and Equipement | $157,737,000.00 | $151,541,000.00 | $122,106,000.00 | $117,930,000.00 | $116,225,000.00 | $116,309,000.00 | $88,164,000.00 | $90,699,000.00 | $91,009,000.00 | $94,217,000.00 | $95,886,000.00 | $99,082,000.00 | $101,837,000.00 | $103,483,000.00 | $102,304,000.00 | $101,395,000.00 | $98,647,000.00 | $96,794,000.00 | $93,325,000.00 | $92,828,000.00 | $92,692,000.00 | $89,897,000.00 | $90,216,000.00 | $88,836,000.00 | $88,436,000.00 | $88,384,000.00 | $88,427,000.00 | $88,429,000.00 | $87,046,000.00 | $86,308,000.00 | $85,202,000.00 | $84,460,000.00 | $82,270,000.00 | $80,972,000.00 | $75,848,000.00 | $69,491,000.00 | $64,786,000.00 | $58,717,000.00 | $51,136,000.00 | $49,336,000.00 | $48,758,000.00 | $47,369,000.00 | $44,403,000.00 | $41,448,000.00 | $38,904,000.00 | -- | -- | -- | $28,790,000.00 | -- | -- |
| Intangible Assets Net | $306,802,000.00 | $316,999,000.00 | $169,046,000.00 | $172,658,000.00 | $176,088,000.00 | $182,827,000.00 | $23,513,000.00 | $24,360,000.00 | $25,207,000.00 | $26,054,000.00 | $26,901,000.00 | $27,748,000.00 | $21,305,000.00 | $21,974,000.00 | $23,853,000.00 | $24,663,000.00 | $25,164,000.00 | $20,707,000.00 | $21,230,000.00 | $21,753,000.00 | $22,158,000.00 | -- | -- | -- | $1,642,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $443,220,000.00 | $443,336,000.00 | $195,725,000.00 | $197,165,000.00 | $198,110,000.00 | $200,026,000.00 | $91,080,000.00 | $91,080,000.00 | $91,080,000.00 | $91,148,000.00 | $91,155,000.00 | $91,275,000.00 | $74,458,000.00 | $74,458,000.00 | $72,601,000.00 | $72,601,000.00 | $72,606,000.00 | $80,065,000.00 | $66,918,000.00 | $65,914,000.00 | $65,999,000.00 | -- | -- | -- | $28,146,000.00 | -- | -- | -- | $28,146,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $26,553,000.00 | $26,553,000.00 | $26,553,000.00 | $26,553,000.00 | $26,553,000.00 | $26,553,000.00 | -- | -- | -- | $26,553,000.00 | -- | -- |
| Other Assets | $49,594,000.00 | $50,497,000.00 | $44,873,000.00 | $45,775,000.00 | $47,525,000.00 | $45,853,000.00 | $41,420,000.00 | $39,768,000.00 | $38,982,000.00 | $36,333,000.00 | $39,087,000.00 | $44,303,000.00 | $52,348,000.00 | $52,067,000.00 | $51,826,000.00 | $53,200,000.00 | $55,184,000.00 | $45,242,000.00 | $44,366,000.00 | $45,413,000.00 | $44,342,000.00 | $45,169,000.00 | $42,028,000.00 | $39,716,000.00 | $29,525,000.00 | $29,574,000.00 | $21,970,000.00 | $20,226,000.00 | $18,740,000.00 | $19,297,000.00 | $17,351,000.00 | $14,067,000.00 | $12,645,000.00 | $2,935,000.00 | $2,457,000.00 | $2,287,000.00 | $1,854,000.00 | $1,734,000.00 | $1,466,000.00 | $1,399,000.00 | $1,323,000.00 | $1,436,000.00 | $1,070,000.00 | $1,188,000.00 | $1,083,000.00 | -- | -- | -- | $721,000.00 | -- | -- |
| Total Assets | $2,260,354,000.00 | $2,260,659,000.00 | $1,801,208,000.00 | $1,761,167,000.00 | $1,724,301,000.00 | $1,615,848,000.00 | $1,269,477,000.00 | $1,264,269,000.00 | $1,220,661,000.00 | $1,158,833,000.00 | $1,179,649,000.00 | $1,152,784,000.00 | $1,041,072,000.00 | $1,016,816,000.00 | $1,016,257,000.00 | $927,482,000.00 | $887,557,000.00 | $849,062,000.00 | $815,848,000.00 | $773,048,000.00 | $765,924,000.00 | $738,018,000.00 | $745,034,000.00 | $738,601,000.00 | $711,792,000.00 | $668,005,000.00 | $636,974,000.00 | $631,209,000.00 | $621,865,000.00 | $639,305,000.00 | $625,293,000.00 | $605,186,000.00 | $580,368,000.00 | $552,186,000.00 | $561,887,000.00 | $551,215,000.00 | $529,169,000.00 | $489,592,000.00 | $446,503,000.00 | $422,947,000.00 | $406,309,000.00 | $438,668,000.00 | $421,176,000.00 | $406,739,000.00 | $376,693,000.00 | -- | -- | -- | $323,159,000.00 | -- | -- |
| Accounts Payable | $158,418,000.00 | $145,686,000.00 | $199,180,000.00 | $203,456,000.00 | $165,840,000.00 | $149,925,000.00 | $126,463,000.00 | $118,529,000.00 | $117,878,000.00 | $112,757,000.00 | $83,752,000.00 | $73,283,000.00 | $90,437,000.00 | $80,813,000.00 | $102,307,000.00 | $98,281,000.00 | $109,096,000.00 | $97,937,000.00 | $97,981,000.00 | $63,105,000.00 | $80,218,000.00 | $72,661,000.00 | $90,611,000.00 | $71,653,000.00 | $72,629,000.00 | $52,481,000.00 | $52,883,000.00 | $52,262,000.00 | $63,967,000.00 | $58,983,000.00 | $67,411,000.00 | $60,480,000.00 | $59,541,000.00 | $53,955,000.00 | $59,506,000.00 | $58,303,000.00 | $61,255,000.00 | $49,136,000.00 | $44,809,000.00 | $37,835,000.00 | $42,387,000.00 | $38,728,000.00 | $46,510,000.00 | $42,968,000.00 | $31,646,000.00 | -- | -- | -- | $33,978,000.00 | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $14,380,000.00 | $14,597,000.00 | $15,635,000.00 | $29,362,000.00 | $17,979,000.00 | $18,063,000.00 | $17,077,000.00 | $26,794,000.00 | $18,401,000.00 | $17,584,000.00 | $13,924,000.00 | $33,505,000.00 | $19,320,000.00 | $22,156,000.00 | $18,732,000.00 | $36,596,000.00 | $23,633,000.00 | $19,199,000.00 | $18,996,000.00 | $31,368,000.00 | $20,579,000.00 | $19,429,000.00 | $20,038,000.00 | $28,853,000.00 | $18,704,000.00 | $20,607,000.00 | $5,014,000.00 | $12,977,000.00 | $5,081,000.00 | $5,002,000.00 | $2,697,000.00 | $11,892,000.00 | $3,568,000.00 | -- | -- | -- | $2,700,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | $97,342,000.00 | $90,416,000.00 | $85,374,000.00 | $82,192,000.00 | $78,906,000.00 | $73,325,000.00 | $71,947,000.00 | $67,596,000.00 | $64,085,000.00 | $56,893,000.00 | $55,406,000.00 | $53,454,000.00 | $52,605,000.00 | $52,551,000.00 | $51,514,000.00 | $49,890,000.00 | $47,861,000.00 | $47,314,000.00 | $46,365,000.00 | $45,466,000.00 | $44,812,000.00 | $44,492,000.00 | $44,268,000.00 | $44,181,000.00 | $44,187,000.00 | $43,756,000.00 | $43,121,000.00 | $42,841,000.00 | $42,799,000.00 | $43,765,000.00 | $44,078,000.00 | $44,001,000.00 | $43,413,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-3,832,000.00 | $-3,184,000.00 | $-3,855,000.00 | $-1,743,000.00 | $256,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Deficit | $1,034,268,000.00 | $961,597,000.00 | $939,208,000.00 | $910,194,000.00 | $879,923,000.00 | $830,882,000.00 | $820,719,000.00 | $815,894,000.00 | $789,152,000.00 | $774,148,000.00 | $751,400,000.00 | $737,596,000.00 | $720,653,000.00 | $719,713,000.00 | $698,490,000.00 | $691,488,000.00 | $679,432,000.00 | $654,308,000.00 | $627,319,000.00 | $611,337,000.00 | $589,659,000.00 | $583,270,000.00 | $580,032,000.00 | $575,454,000.00 | $557,110,000.00 | $535,062,000.00 | $509,082,000.00 | $489,962,000.00 | $474,888,000.00 | $481,949,000.00 | $460,339,000.00 | $438,269,000.00 | $418,292,000.00 | $401,724,000.00 | $407,039,000.00 | $392,577,000.00 | $370,157,000.00 | $350,268,000.00 | $328,350,000.00 | $309,678,000.00 | $291,500,000.00 | $331,587,000.00 | $311,667,000.00 | $292,376,000.00 | $277,071,000.00 | -- | -- | -- | $225,299,000.00 | -- | -- |
| Total Stockholders' Equity | $1,128,093,000.00 | $1,049,144,000.00 | $1,021,041,000.00 | $990,957,000.00 | $959,400,000.00 | $904,524,000.00 | $892,985,000.00 | $883,811,000.00 | $853,559,000.00 | $831,365,000.00 | $807,132,000.00 | $791,375,000.00 | $773,584,000.00 | $772,592,000.00 | $750,332,000.00 | $741,707,000.00 | $727,623,000.00 | $701,953,000.00 | $674,016,000.00 | $657,138,000.00 | $634,807,000.00 | $628,100,000.00 | $624,641,000.00 | $619,979,000.00 | $601,642,000.00 | $579,164,000.00 | $552,549,000.00 | $533,150,000.00 | $518,036,000.00 | $526,069,000.00 | $504,773,000.00 | $482,626,000.00 | $462,061,000.00 | $445,685,000.00 | $451,567,000.00 | $436,974,000.00 | $413,641,000.00 | $393,574,000.00 | $371,453,000.00 | $351,897,000.00 | $332,872,000.00 | $372,346,000.00 | $351,172,000.00 | $333,049,000.00 | $317,103,000.00 | -- | -- | -- | $263,153,000.00 | $215,335,000.00 | $187,844,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,260,354,000.00 | $2,260,659,000.00 | $1,801,208,000.00 | $1,761,167,000.00 | $1,724,301,000.00 | $1,615,848,000.00 | $1,269,477,000.00 | $1,264,269,000.00 | $1,220,661,000.00 | $1,158,833,000.00 | $1,179,649,000.00 | $1,152,784,000.00 | $1,041,072,000.00 | $1,016,816,000.00 | $1,016,257,000.00 | $927,482,000.00 | $887,557,000.00 | $849,062,000.00 | $815,848,000.00 | $773,048,000.00 | $765,924,000.00 | $738,018,000.00 | $745,034,000.00 | $738,601,000.00 | $711,792,000.00 | $668,005,000.00 | $636,974,000.00 | $631,209,000.00 | $621,865,000.00 | $639,305,000.00 | $625,293,000.00 | $605,186,000.00 | $580,368,000.00 | $552,186,000.00 | $561,887,000.00 | $551,215,000.00 | $529,169,000.00 | $489,592,000.00 | $446,503,000.00 | $422,947,000.00 | $406,309,000.00 | $438,668,000.00 | $421,176,000.00 | $406,739,000.00 | $376,693,000.00 | -- | -- | -- | $323,159,000.00 | -- | -- |
| Date | 9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $491,201,000.00 | $144,477,000.00 | $406,676,000.00 | $274,765,000.00 | $133,240,000.00 | $116,854,000.00 | $214,645,000.00 | $104,520,000.00 | $383,116,000.00 | $271,746,000.00 | $79,148,000.00 | $84,797,000.00 | $339,825,000.00 | $261,563,000.00 | $87,148,000.00 | $87,492,000.00 | $373,281,000.00 | $276,334,000.00 | $181,337,000.00 | $88,635,000.00 | $358,649,000.00 | $88,126,000.00 | $90,852,000.00 | $88,743,000.00 | $338,074,000.00 | $83,145,000.00 | $82,164,000.00 | $80,594,000.00 | $308,050,000.00 | $80,794,000.00 | $76,570,000.00 | $72,893,000.00 | $287,201,000.00 | $220,484,000.00 | $144,603,000.00 | $71,642,000.00 | $260,968,000.00 | $69,704,000.00 | $64,355,000.00 | $60,824,000.00 | $215,209,000.00 | $163,368,000.00 | $53,146,000.00 | $51,406,000.00 | $191,076,000.00 | $139,037,000.00 | $90,440,000.00 | $45,412,000.00 | $172,858,000.00 | $131,786,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $16,800,000.00 | -- | -- | -- | $15,800,000.00 | -- | -- | -- | $13,400,000.00 | -- | -- | -- | $10,500,000.00 | -- | -- | -- | $8,600,000.00 | -- | -- | -- | $4,600,000.00 | -- | -- |
| Selling, General, and Administrative | $353,681,000.00 | $126,363,000.00 | $268,400,000.00 | $178,586,000.00 | $86,528,000.00 | $72,663,000.00 | $132,386,000.00 | $62,869,000.00 | $249,743,000.00 | $63,028,000.00 | $61,525,000.00 | $59,735,000.00 | $233,997,000.00 | $177,637,000.00 | $59,925,000.00 | $57,750,000.00 | $202,138,000.00 | $51,264,000.00 | $49,921,000.00 | $48,641,000.00 | $182,409,000.00 | $134,890,000.00 | $45,853,000.00 | $43,701,000.00 | $169,473,000.00 | $41,512,000.00 | $82,838,000.00 | $41,663,000.00 | $161,893,000.00 | $118,470,000.00 | $78,916,000.00 | $39,241,000.00 | $146,467,000.00 | $108,361,000.00 | $70,956,000.00 | $34,695,000.00 | $133,029,000.00 | $98,551,000.00 | $64,517,000.00 | $30,916,000.00 | $110,978,000.00 | $28,615,000.00 | $27,419,000.00 | $26,914,000.00 | $106,413,000.00 | $25,195,000.00 | $25,061,000.00 | $26,222,000.00 | $97,976,000.00 | $88,117,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $137,520,000.00 | $18,114,000.00 | $42,097,000.00 | $96,179,000.00 | $46,712,000.00 | $126,450,000.00 | $82,259,000.00 | $41,651,000.00 | $133,373,000.00 | $44,773,000.00 | $17,623,000.00 | $25,062,000.00 | $105,828,000.00 | $26,963,000.00 | $27,223,000.00 | $29,742,000.00 | $44,637,000.00 | $126,506,000.00 | $42,780,000.00 | $39,994,000.00 | $43,409,000.00 | $132,831,000.00 | $90,041,000.00 | $45,042,000.00 | $168,601,000.00 | $121,553,000.00 | $40,989,000.00 | $38,931,000.00 | $146,157,000.00 | $111,787,000.00 | $36,895,000.00 | $33,652,000.00 | $28,611,000.00 | $112,123,000.00 | $36,700,000.00 | $36,947,000.00 | $127,939,000.00 | $35,670,000.00 | $30,754,000.00 | $29,908,000.00 | $22,966,000.00 | $31,131,000.00 | $50,134,000.00 | $24,492,000.00 | $84,663,000.00 | $23,402,000.00 | $20,572,000.00 | $19,190,000.00 | $74,882,000.00 | $43,669,000.00 | -- |
| Loss Before Income Taxes | $102,145,000.00 | $6,518,000.00 | $39,688,000.00 | $93,578,000.00 | $45,565,000.00 | $125,866,000.00 | $82,313,000.00 | $41,615,000.00 | $135,736,000.00 | $44,756,000.00 | $45,019,000.00 | $27,693,000.00 | $105,807,000.00 | $84,016,000.00 | $27,250,000.00 | $29,771,000.00 | $171,135,000.00 | $126,792,000.00 | $82,998,000.00 | $40,146,000.00 | $176,588,000.00 | $42,958,000.00 | $90,346,000.00 | $45,106,000.00 | $168,360,000.00 | $121,373,000.00 | $40,927,000.00 | $38,874,000.00 | $145,941,000.00 | $41,192,000.00 | $70,443,000.00 | $33,600,000.00 | $140,530,000.00 | $38,418,000.00 | $36,637,000.00 | -- | $127,750,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $2.51 | $0.18 | $0.97 | $2.32 | $1.12 | $3.06 | $2.01 | $1.02 | $3.31 | $1.06 | $0.43 | $0.70 | $2.57 | $2.03 | $0.66 | $0.71 | $4.04 | $2.98 | $1.04 | $0.93 | $3.14 | $0.80 | $0.83 | $0.85 | $3.07 | $2.24 | $0.75 | $0.71 | $2.60 | $1.99 | $0.65 | $0.60 | $2.50 | $1.97 | $1.29 | $0.65 | $2.25 | $0.63 | $1.06 | $0.53 | $1.96 | $0.56 | $0.98 | $0.87 | $2.97 | $1.02 | $0.36 | $0.69 | $2.60 | $1.50 | -- |
| Weighted Average Shares Basic | 31,462,000 | 31,436,000 | 31,411,000 | 31,461,000 | 31,499,000 | 31,692,000 | 31,995,000 | 32,048,000 | 32,280,000 | 32,317,000 | 32,312,000 | 32,354,000 | 32,606,000 | 32,522,000 | 32,722,000 | 32,801,000 | 33,097,000 | 32,985,000 | 33,146,000 | 32,917,000 | 33,964,000 | 33,822,000 | 34,256,000 | 34,385,000 | 34,516,000 | 34,560,000 | 34,615,000 | 34,678,000 | 35,466,000 | 35,514,000 | 35,545,000 | 35,542,000 | 36,052,000 | 35,898,000 | 36,344,000 | 36,371,000 | 36,347,000 | 36,343,000 | 36,331,000 | 36,316,000 | 36,124,000 | 36,089,000 | 36,014,000 | 17,978,000 | 17,933,000 | 35,933,000 | 35,796,000 | 17,891,000 | 17,767,000 | 17,658,000 | -- |
| Earnings Per Share Diluted | $2.50 | $0.18 | $0.97 | $2.32 | $1.11 | $1.04 | $2.00 | $1.02 | $3.30 | $2.19 | $0.43 | $0.70 | $0.54 | $0.65 | $1.37 | $0.71 | $4.02 | $1.03 | $1.95 | $0.93 | $3.13 | $0.80 | $0.83 | $0.85 | $3.07 | $0.77 | $0.75 | $0.71 | $0.62 | $0.73 | $0.65 | $0.60 | $2.49 | $0.68 | $0.64 | $0.64 | $2.24 | $0.62 | $1.05 | $0.52 | $0.42 | $0.56 | $0.54 | $0.85 | $2.93 | $0.32 | $0.35 | $0.68 | $2.55 | $1.47 | -- |
| Weighted Average Shares Diluted | 31,540,000 | 31,537,000 | 31,545,000 | 31,568,000 | 31,601,000 | 32,039,000 | 32,136,000 | 32,184,000 | 32,373,000 | 32,371,000 | 32,388,000 | 32,426,000 | 32,688,000 | 32,738,000 | 32,676,000 | 32,889,000 | 33,207,000 | 33,267,000 | 33,355,000 | 33,003,000 | 34,052,000 | 33,909,000 | 34,225,000 | 34,479,000 | 34,598,000 | 34,672,000 | 34,626,000 | 34,734,000 | 35,538,000 | 35,575,000 | 35,629,000 | 35,643,000 | 36,190,000 | 36,372,000 | 36,471,000 | 36,549,000 | 36,624,000 | 36,632,000 | 36,658,000 | 36,627,000 | 36,494,000 | 36,489,000 | 36,573,000 | 18,250,000 | 18,185,000 | 36,365,000 | 36,455,000 | 18,227,000 | 18,116,000 | 17,996,000 | -- |
| Common Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 25,000,000 | 25,000,000 | -- | -- | -- | 25,000,000 | -- | -- |
| Common Stock Shares Outstanding | 31,487,494 | 31,469,310 | 31,419,392 | 31,425,224 | 31,479,916 | 31,658,703 | 31,891,890 | 32,115,528 | 32,168,740 | 32,304,686 | -- | 32,434,665 | 32,558,168 | 32,787,553 | 32,781,331 | 32,942,013 | 33,004,861 | 33,139,997 | 33,225,771 | 33,503,499 | 33,571,524 | 33,800,763 | 34,144,244 | 34,449,497 | 34,517,633 | 34,613,547 | 34,621,737 | 34,745,761 | 34,863,396 | 35,523,278 | 35,621,748 | 35,645,867 | 35,611,238 | 35,670,143 | 36,321,143 | 36,499,338 | 36,464,958 | 36,481,324 | 36,503,845 | 36,479,128 | 36,477,506 | 36,418,316 | 36,404,262 | 18,084,877 | 18,078,261 | -- | -- | -- | 17,887,344 | -- | -- |
| Common Stock Value | $315,000.00 | $315,000.00 | $314,000.00 | $314,000.00 | $315,000.00 | $317,000.00 | $319,000.00 | $321,000.00 | $322,000.00 | $324,000.00 | $326,000.00 | $325,000.00 | $326,000.00 | $328,000.00 | $328,000.00 | $329,000.00 | $330,000.00 | $331,000.00 | $332,000.00 | $335,000.00 | $336,000.00 | $338,000.00 | $341,000.00 | $344,000.00 | $345,000.00 | $346,000.00 | $346,000.00 | $347,000.00 | $349,000.00 | $355,000.00 | $356,000.00 | $356,000.00 | $356,000.00 | $356,000.00 | $363,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $365,000.00 | $364,000.00 | $364,000.00 | $180,000.00 | $180,000.00 | -- | -- | -- | $178,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | -- | -- | -- | $0.01 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |